• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB-Principal PRS Plus Moderate

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0.55 MYR 0.000.22%

As of 05:55:53 ET on 11/20/2014.

Snapshot for CIMB-Principal PRS Plus Moderate (CPRSMOC)

Year To Date: +2.44% 3-Month: -1.01% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: +2.18% 1-Year: +4.81% 5-Year: - Beta vs FBMKLCI: 0.56

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  • CPRSMOC:MK 0.55
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Fund Profile & Information for CPRSMOC

CIMB-Principal PRS Plus Moderate is an open-end pension fund incorporated in Malaysia. The Fund aims to provide a moderate level of capital growth over the long-term. The Fund invests in a maximum of 60% of its assets in equities and a minimum of 40% of its assets in fixed income instruments of minimum credit rating of "BBB3" or "P2" by RAM or equivalent rating by MARC or "BBB" by S&P.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: www.cimb-principal.com.my

Fundamentals for CPRSMOC

NAV (on 2014-11-20) 0.55
Assets (M) (on 2014-10-31) 7.67
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSMOC

No dividends reported

Fees & Expenses for CPRSMOC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSMOC

Filing Date: 09/30/2014
Name Position Value % of Total
CIMB-Principal Equity Fund 843,866 1,514,604 29.640%
CIMB-Principal Bond Fund 869,686 1,023,533 20.030%
CIMB-Principal Strategic Bond 917,344 1,023,022 20.020%
CIMB-Principal Equity Aggressi 1,112,338 992,873 19.430%
CIMB-Principal Asia Pacific Dy 2,647,930 488,516 9.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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